JP Morgan Chase’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107K | Sell |
10,095
-98,670
| -91% | -$1.25M | ﹤0.01% | 5794 |
|
|
2025
Q4 | $1.23M | Sell |
108,765
-90,532
| -45% | -$987K | ﹤0.01% | 4455 |
|
|
2025
Q3 | $2.28M | Sell |
199,297
-10,673
| -5% | -$126K | ﹤0.01% | 3990 |
|
|
2025
Q2 | $2.37M | Sell |
209,970
-3,342
| -2% | -$35.7K | ﹤0.01% | 3780 |
|
|
2025
Q1 | $2.55M | Buy |
213,312
+73,795
| +53% | +$932K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $1.78M | Buy |
139,517
+105,397
| +309% | +$1.43M | ﹤0.01% | 4238 |
|
|
2024
Q3 | $425K | Buy |
34,120
+16,596
| +95% | +$211K | ﹤0.01% | 5005 |
|
|
2024
Q2 | $220K | Buy |
17,524
+4,109
| +31% | +$50.6K | ﹤0.01% | 5118 |
|
|
2024
Q1 | $148K | Sell |
13,415
-5,870
| -30% | -$69.2K | ﹤0.01% | 5503 |
|
|
2023
Q4 | $266K | Sell |
19,285
-400
| -2% | -$5.59K | ﹤0.01% | 5195 |
|
|
2023
Q3 | $290K | Sell |
19,685
-2,255
| -10% | -$38.6K | ﹤0.01% | 4810 |
|
|
2023
Q2 | $349K | Buy |
21,940
+18,075
| +468% | +$238K | ﹤0.01% | 4718 |
|
|
2023
Q1 | $49K | Hold |
3,865
| – | – | ﹤0.01% | 5707 |
|
|
2022
Q4 | $63K | Hold |
3,865
| – | – | ﹤0.01% | 5533 |
|
|
2022
Q3 | $63K | Sell |
3,865
-5,165
| -57% | -$105K | ﹤0.01% | 5465 |
|
|
2022
Q2 | $171K | Buy |
9,030
+5,165
| +134% | +$124K | ﹤0.01% | 5155 |
|
|
2022
Q1 | $103K | Sell |
3,865
-2,260
| -37% | -$60.9K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $169K | Sell |
6,125
-2,048
| -25% | -$60.1K | ﹤0.01% | 5444 |
|
|
2021
Q3 | $226K | Buy |
8,173
+4,308
| +111% | +$131K | ﹤0.01% | 5169 |
|
|
2021
Q2 | $135K | Hold |
3,865
| – | – | ﹤0.01% | 5436 |
|
|
2021
Q1 | $103K | Hold |
3,865
| – | – | ﹤0.01% | 5367 |
|
|
2020
Q4 | $76K | Hold |
3,865
| – | – | ﹤0.01% | 5060 |
|
|
2020
Q3 | $71K | Hold |
3,865
| – | – | ﹤0.01% | 4839 |
|
|
2020
Q2 | $70K | Hold |
3,865
| – | – | ﹤0.01% | 4699 |
|
|
2020
Q1 | $51K | Sell |
3,865
-12,694
| -77% | -$241K | ﹤0.01% | 4718 |
|
|
2019
Q4 | $376K | Buy |
16,559
+12,694
| +328% | +$286K | ﹤0.01% | 4377 |
|
|
2019
Q3 | $87K | Hold |
3,865
| – | – | ﹤0.01% | 4956 |
|
|
2019
Q2 | $89K | Sell |
3,865
-2,223
| -37% | -$48.5K | ﹤0.01% | 4973 |
|
|
2019
Q1 | $120K | Sell |
6,088
-46,279
| -88% | -$899K | ﹤0.01% | 4825 |
|
|
2018
Q4 | $913K | Buy |
52,367
+40,864
| +355% | +$788K | ﹤0.01% | 3797 |
|
|
2018
Q3 | $241K | Buy |
11,503
+7,638
| +198% | +$167K | ﹤0.01% | 4613 |
|
|
2018
Q2 | $77K | Hold |
3,865
| – | – | ﹤0.01% | 4934 |
|
|
2018
Q1 | $70K | Hold |
3,865
| – | – | ﹤0.01% | 4704 |
|
|
2017
Q4 | $71K | Hold |
3,865
| – | – | ﹤0.01% | 4780 |
|
|
2017
Q3 | $68K | Sell |
3,865
-1,744
| -31% | -$29.8K | ﹤0.01% | 4406 |
|
|
2017
Q2 | $91K | Sell |
5,609
-9,395
| -63% | -$157K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $255K | Buy |
15,004
+11,139
| +288% | +$181K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $61K | Sell |
3,865
-10,376
| -73% | -$155K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $203K | Sell |
14,241
-14,553
| -51% | -$195K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $366K | Buy |
28,794
+16,070
| +126% | +$203K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $159K | Buy |
12,724
+8,649
| +212% | +$98.9K | ﹤0.01% | 3661 |
|
|
2015
Q4 | $58K | Buy |
+4,075
| New | +$63.4K | ﹤0.01% | 3890 |
|
Other funds holding NEWT
PFPGI
VCM
RA